Gandhi Special Tubes Limited (GANDHITUBE)
Valuation Rating
Score: 27/100
Valuation Overview
| P/E Ratio | 14.00081 |
| P/B Ratio | 3.5291479 |
| Dividend Yield | 188.0% |
| Current Price | ₹692.2 |
| DCF Value | ₹422.69109647084474 |
| Upside Potential | N/A% |
Intrinsic Values
| Current Price | ₹692.2 |
| DCF Value | ₹422.69109647084474 |
| Graham Value | ₹618.0 |
| DDM Value | ₹187.57142857142856 |
| Earnings Value | ₹532.1549304139978 |
| Average Value | ₹392.02496574563213 |
Growth Confidence
| Revenue Growth | 0% |
| Earnings Growth | 0% |
| Revenue Confidence | 0% |
| Earnings Confidence | 0% |
| Margin Confidence | 0% |
| Overall Growth Confidence | 0% |
Growth Metrics
| EPS Growth | 14.8% |
| Revenue Growth | -3.6% |
| Market Cap | ₹845.49 Cr |
Valuation Analysis Score: 27/100
Undervaluation Score: 27/100
Valuation Score: 20/30
Growth Score: 7/30
Intrinsic Value Score: 0/40
Growth Score: 7/30
Intrinsic Value Score: 0/40
Key Analysis Points:
- Excellent P/E ratio below 15
- Excellent operating margins above 20%
- Good growth confidence score above 60%
Recommendation
Caution - Stock may be overvalued, detailed analysis recommended
Detailed Metrics
Current Price: ₹692.20
Operating Margins: 39.9%
Revenue Growth: 0.0%
Earnings Growth: 0.0%
Growth Confidence: 62.4%
Risk Assessment Guide
- Score 80-100: Significantly undervalued with strong fundamentals
- Score 60-79: Moderately undervalued with good potential
- Score 40-59: Fairly valued with balanced metrics
- Score Below 40: Potentially overvalued, exercise caution
Last Updated: 2025-04-16 18:55:48